+400.4%
ALAB vs RACE
-2.8%
+403.2%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -1.9% | +11.7% | +10.0% |
| 7D | +7.2% | -2.5% | +9.7% | +7.6% |
| 30D | -2.5% | +0.8% | -3.3% | -2.7% |
| 3M | -13.3% | +17.2% | -30.5% | -15.3% |
| 6M | +172.8% | +13.6% | +159.2% | +165.5% |
| YTD | +86.6% | +12.2% | +74.4% | +81.6% |
| 1Y | +65.2% | -16.3% | +81.4% | +71.1% |
| All | +400.4% | -2.8% | +403.2% | +345.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded RACE wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling